KBND

Fund Description
KBND is benchmarked to the Bloomberg China Inclusion Focused Bond Index, which is designed to track the performance of China s onshore renminbi-denominated bond market. The Fund seeks to invest at least 80% of its assets in a basket of fixed income securities. KBND offers access to the securities included in Bloomberg broad fixed income indexes and investment opportunities within the second largest bond market in the world.
Fund Profile
Fund Name KraneShares Bloomberg China Bond Inclusion Index ETF
Fund Exchange Ticker KBND
Fund Sponsor Krane Shares
Fund ISIN US5007677025
Net Expense Ratio 0.50 %
Fund Inception Date 3 December 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg China Inclusion Focused Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination CNY
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 14.57 Million (USD)
1 Month Total Return 0.14 %
Year To Date Return -3.80 %
1 Year Total Return -0.36 %
3 Year Annualized Total Return 2.79 %
NAV 32.3686
Share Outstanding 450,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash CASH 0.0787000000
CHINESE YUAN RENMINBI CASH 0.0665000000
CGB 2.8 03/24/29 BOND 0.0419000000
CGB 2.91 10/14/28 BOND 0.0411000000
POWINV 3.55 10/22/22 BOND 0.0411000000
CITICS 3.58 07/25/22 BOND 0.0410000000
CNPCCH 3.51 07/09/22 BOND 0.0410000000
SBSG 2.37 05/22/23 BOND 0.0409000000
CGB 2.28 03/17/24 BOND 0.0409000000
CGB 2.37 01/20/27 BOND 0.0405000000